FIRE
Alfa Energi Investama Tbk.
107
09 Oct 2026
PER
21,36
PBV
0,66
ROE
3,08%
Current Ratio
0,77
DER
39,55%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
Batu Bara
Sub Industri
Distribusi Batu Bara
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.alfacentra.com
Email
—
Telepon
—
Alamat
Plaza 5 Pondok Indah - Blok D-12,Jl. Margaguna Raya RT.03/RW.11 Gandaria Utara Kebayoran Baru, Jakarta Selatan
Tentang Perusahaan
PT Alfa Energi Investama Tbk, through its subsidiaries, engages in the coal mining, trading, and transportation businesses in Indonesia. It is also involved in the stockpile management, crushing, and loading of coal. The company holds interests in a concession with approximately 2,089 hectares located in Kutai Kartanegara, East Kalimantan; and a concession with approximately 6,000 hectares situated in West Kutai, East Kalimantan. PT Alfa Energi Investama Tbk was founded in 2015 and is based in Jakarta Selatan, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
16,78%
Operating Profit Margin (TTM)
-2,33%
Net Profit Margin (TTM)
3,16%
Management Effectiveness
ROA (TTM)
2,21%
ROE (TTM)
3,08%
Asset Turnover (TTM)
0,70x
Rasio Liquiditas & Leverage
Current Ratio
0,77
Quick Ratio
0,75
Debt to Equity Ratio (DER)
39,55%
Rasio Aktivitas
Perputaran Aset (TTM)
0,70x
Inventory Turnover (TTM)
131,43x
Receivables Turnover (TTM)
298,43x
Valuasi
Current Valuation
Current PE Ratio (Annual)
2.675,00
Current PE Ratio (TTM)
21,36
Earning Yield (Annual)
0,04%
Earning Yield (TTM)
4,68%
Earning Yield (Greenblatt: EBIT/EV)
11,29%
Current Price to Book Value
0,66
Current Price to Sales (TTM)
0,68
Current Price to Cashflow (TTM)
-59,78
EV to EBITDA (TTM)
7,53
Fair Value (Graham Number)
135
Per Share
EPS (Annual)
0
EPS (TTM)
5
Book Value per Share
163
Revenue per Share (Annual)
211
Revenue per Share (TTM)
158
Cash Flow per Share (Annual)
-2
Cash Flow per Share (TTM)
-2
Ukuran Perusahaan
Market Cap
157,86 M
Enterprise Value
151,42 M
Saham Beredar
1,48 M
Total Aset
334,66 M
Total Ekuitas
239,80 M
Free Cash Flow (Annual)
-2,64 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-24,99%
Gross Profit Growth
-33,54%
Net Income Growth
12.527,50%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
1.35
Modal Kerja / Total Aset
-0.05
Laba Ditahan / Total Aset
-0.33
EBIT / Total Aset
0.05
Nilai Pasar Ekuitas / Total Liabilitas
1.66
Penjualan / Total Aset
0.70
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
135
Harga Saat Ini
107
Selisih
28
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
125,44 M
2018
185,20 M
2019
240,22 M
2020
223,49 M
2021
58,47 M
2022
69,64 M
2023
135,29 M
2024
59,00 M
2025
Laba Bersih
-2,94 M
2018
10,54 M
2019
13,83 M
2020
-45,85 M
2021
-94,68 M
2022
-510,33 Jt
2023
25,50 M
2024
58,46 Jt
2025
Margin Laba Kotor
16,0%
2018
15,2%
2019
22,5%
2020
26,6%
2021
23,4%
2022
26,3%
2023
28,6%
2024
18,9%
2025
Margin Laba Operasi
2,7%
2018
3,4%
2019
7,0%
2020
2,4%
2021
-8,0%
2022
3,9%
2023
7,7%
2024
-1,4%
2025
Margin Laba Bersih
-0,4%
2018
0,9%
2019
1,3%
2020
-5,5%
2021
-37,8%
2022
-0,2%
2023
5,4%
2024
0,0%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
-26,0%
2022
-0,1%
2023
7,3%
2024
0,0%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
-44,2%
2022
-0,2%
2023
10,6%
2024
0,0%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
0,49x
2022
0,68x
2023
0,81x
2024
0,77x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
0,25x
2022
0,45x
2023
0,79x
2024
0,75x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
70,2%
2022
96,2%
2023
44,9%
2024
39,6%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,69x
2022
0,63x
2023
1,36x
2024
0,93x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
6,18x
2022
4,40x
2023
175,65x
2024
170,66x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
72,25x
2022
19,70x
2023
79,79x
2024
397,85x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 233.682.617.545 | 311.529.632.651 | 473.502.130.104 | 264.364.481.467 | 250.181.705.309 | 841.151.184.815 | 1.069.010.000.000 | 1.221.660.000.000 | 783.591.000.000 |
| Cost of Revenue | 194.472.718.818 | 252.534.409.014 | 338.215.777.006 | 194.721.024.958 | 191.711.207.542 | 617.664.730.106 | 828.783.000.000 | 1.036.460.000.000 | 658.151.000.000 |
| Gross Profit | 39.209.898.727 | 58.995.223.637 | 135.286.353.098 | 69.643.456.509 | 58.470.497.767 | 223.486.454.709 | 240.222.000.000 | 185.198.000.000 | 125.440.000.000 |
| Operating Expenses | 44.666.289.524 | 63.295.705.941 | 98.669.264.099 | 59.345.084.179 | 78.453.630.318 | 203.418.085.831 | 165.044.000.000 | 1.179.720.000.000 | 762.492.000.000 |
| Operating Income | -5.456.390.797 | -4.300.482.304 | 36.617.088.999 | 10.298.372.330 | -19.983.132.551 | 20.068.368.878 | 75.178.177.667 | 41.937.869.629 | 21.098.490.729 |
| EBIT | 17.090.189.176 | 18.045.351.025 | 36.224.612.950 | 6.965.139.255 | -113.969.830.448 | — | 0 | 41.937.869.629 | 21.098.490.729 |
| Income Before Tax | 15.998.820.648 | 17.131.960.455 | 34.619.903.129 | 2.864.404.803 | -118.852.623.553 | -50.649.887.742 | 23.012.602.323 | 16.816.689.880 | 1.152.998.905 |
| Net Income | 7.382.490.096 | 58.463.596 | 25.499.683.051 | -510.334.000 | -94.678.149.459 | -45.852.236.848 | 13.830.828.934 | 10.543.645.972 | -2.937.652.683 |
| Basic EPS | 5,01 | 0,04 | 17,28 | -0,35 | -64,31 | -31,16 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 334.659.976.007 | 347.213.226.151 | 418.812.724.436 | 364.324.214.971 |
| Aset Lancar | 56.706.953.355 | 71.483.723.377 | 127.807.013.135 | 64.042.560.151 |
| Kas | 11.091.476.324 | 16.350.008.389 | 10.710.614.411 | 1.566.422.361 |
| Piutang | 783.038.288 | 5.934.254.768 | 13.420.025.853 | 3.462.702.529 |
| Persediaan | 1.479.723.284 | 1.925.499.821 | 44.232.838.262 | 31.035.726.972 |
| Total Liabilitas | 94.850.672.743 | 107.628.952.642 | 205.292.154.161 | 150.233.481.432 |
| Liabilitas Lancar | 73.644.018.890 | 87.887.420.585 | 186.850.164.686 | 131.360.321.273 |
| Long Term Debt | 144.378.535 | 569.937.997 | 1.412.961.542 | 4.112.421.513 |
| Total Ekuitas | 239.795.067.046 | 239.570.743.533 | 213.509.235.613 | 214.073.460.613 |
| Working Capital | -16.937.065.535 | -16.403.697.208 | -59.043.151.551 | -67.317.761.122 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -3.163.582.319 | 502.330.157 | 38.652.999.787 | -5.482.020.608 | -20.264.530.244 | 0 |
| Kas dari Aktivitas Investasi | -1.591.478.446 | 56.739.728 | 19.642.720.286 | -2.374.612.722 | -5.367.339.707 | 0 |
| Kas dari Aktivitas Pembiayaan | 8.306.483.658 | -5.823.117.928 | -53.054.221.328 | 17.004.337.314 | -19.593.487.109 | 0 |
| Capital Expenditures | -4.621.362.248 | -3.145.253.639 | -1.146.345.070 | -1.529.438.408 | -5.617.339.707 | 0 |
| Arus Kas Bebas (FCF) | -7.784.944.567 | -2.642.923.482 | 37.506.654.717 | -7.011.459.016 | -25.881.869.951 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |